ALLIANCE MINING CORP (ALM.CA) Stock Balance Sheet
TSX-V:ALM - TSX Venture Exchange - CA01863P2070 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 500.00 | 300.00 | 200.00 | 1.00K | 800.00 | |||
| Receivables | 5.10K | 4.50K | 4.20K | 4.60K | 3.90K | |||
| Other Current Assets | N/A | 0.00 | 8.80K | N/A | N/A | |||
| Total Current Assets | 5.60K | 4.70K | 13.20K | 5.70K | 4.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.60K | 4.70K | 13.20K | 5.70K | 4.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 85.80K | 95.50K | 95.50K | 190.40K | 190.90K | |||
| Current Portion Of LT Debt. | 28.90K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 26.70K | 145.70K | 118.80K | N/A | N/A | |||
| Accounts Payable | 430.30K | 617.50K | 283.20K | 264.00K | 488.70K | |||
| Other Current Liabilities | 595.00K | 2.25M | 1.96M | 1.66M | 1.26M | |||
| Total Current Liabilities | 1.17M | 3.11M | 2.46M | 2.12M | 1.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.27M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.54M | 3.11M | 2.46M | 2.12M | 1.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.17M | -8.74M | -8.08M | -7.63M | -6.77M | |||
| Common Shares | 5.63M | 5.63M | 5.63M | 6.02M | 4.84M | |||
| Treasury Stock | N/A | N/A | 0.00 | -500.00K | N/A | |||
| Other Shareholders' Equity | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | |||
| Shares Outstanding | 8.74M | 8.74M | 8.74M | 7.24M | 3.68M | |||
| Tangible Book Value per Share | -0.29 | -0.35 | -0.28 | -0.29 | -0.53 | |||
| Total Shareholders' Equity | -2.54M | -3.10M | -2.44M | -2.11M | -1.94M | |||
| TOTAL LIABILITIES AND EQUITY | 5.60K | 4.70K | 13.20K | 5.70K | 4.60K | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | 7878.57% | -14044.68% | -3391.67% | -15024.56% | -9004.35% | |||
All data in CAD , ROIC based on taxRate of 0.28